Ladenburg Thalmann Financial Services’s iShares Exponential Technologies ETF XT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.87M | Buy |
45,913
+2,045
| +5% | +$83.4K | 0.01% | 912 |
|
|
2019
Q3 | $1.7M | Buy |
43,868
+2,935
| +7% | +$114K | 0.01% | 896 |
|
|
2019
Q2 | $1.58M | Buy |
40,933
+5,195
| +15% | +$201K | 0.01% | 920 |
|
|
2019
Q1 | $1.36M | Sell |
35,738
-14,755
| -29% | -$563K | 0.01% | 981 |
|
|
2018
Q4 | $1.69M | Sell |
50,493
-4,345
| -8% | -$145K | 0.02% | 752 |
|
|
2018
Q3 | $2.13M | Buy |
54,838
+36,371
| +197% | +$1.41M | 0.02% | 700 |
|
|
2018
Q2 | $671K | Hold |
18,467
| – | – | 0.01% | 1334 |
|
|
2018
Q1 | $671K | Buy |
18,467
+4,167
| +29% | +$151K | 0.01% | 1334 |
|
|
2017
Q4 | $506K | Sell |
14,300
-3,272
| -19% | -$116K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $603K | Buy |
17,572
+1,736
| +11% | +$59.6K | 0.01% | 1327 |
|
|
2017
Q2 | $503K | Buy |
15,836
+6,705
| +73% | +$213K | 0.01% | 1389 |
|
|
2017
Q1 | $271K | Buy |
9,131
+8,888
| +3,658% | +$264K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $7K | Buy |
243
+1
| +0.4% | +$29 | ﹤0.01% | 4086 |
|
|
2016
Q3 | $6K | Hold |
242
| – | – | ﹤0.01% | 4095 |
|
|
2016
Q2 | $6K | Buy |
242
+2
| +0.8% | +$50 | ﹤0.01% | 4062 |
|
|
2016
Q1 | $6K | Sell |
240
-214
| -47% | -$5.35K | ﹤0.01% | 4006 |
|
|
2015
Q4 | $11K | Buy |
454
+226
| +99% | +$5.48K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $5K | Hold |
228
| – | – | ﹤0.01% | 3956 |
|
|
2015
Q2 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 3989 |
|